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VCM

Versant Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.39%
AUM
$198M
AUM Growth
-$14.8M
Cap. Flow
-$28.1M
Cap. Flow %
-14.16%
Top 10 Hldgs %
48.56%
Holding
1,752
New
79
Increased
262
Reduced
648
Closed
130

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$902K
2
MSFT icon
Microsoft
MSFT
+$671K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$398K
4
BRY
Berry Corp
BRY
+$125K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.6K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.84M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.39M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.95M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 9.64%
2 Technology 5.42%
3 Energy 4.25%
4 Financials 3.99%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTEC
1726
DELISTED
Rudolph Technologies Inc
RTEC
– –
-783
Closed -$20K
ISCA
1727
DELISTED
International Speedway Corp
ISCA
– –
-51
Closed -$2K
NCI
1728
DELISTED
Navigant Consulting, Inc.
NCI
– –
-132
Closed -$3K
TYPE
1729
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-40
Closed –
CTWS
1730
DELISTED
Connecticut Water Service Inc
CTWS
– –
-8
Closed –
VSM
1731
DELISTED
Versum Materials, Inc.
VSM
– –
-175
Closed -$9K
HZNP
1732
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
10
– –
MFGP
1733
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
10
-13
-57% -$180
ESTE
1734
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$0 ﹤0.01%
+90
New +$423
WPG
1735
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
1
– –
CRC
1736
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
– –
PACD
1737
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$0 ﹤0.01%
+86
New +$269
NLSN
1738
DELISTED
Nielsen Holdings plc
NLSN
– –
-20
Closed –
DISH
1739
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
23
– –
PDLI
1740
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-84
Closed –
VIA
1741
DELISTED
Viacom Inc. Class A
VIA
– –
-63
Closed -$1K
SIVB
1742
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
3
-8
-73% -$1.82K
STFC
1743
DELISTED
State Auto Financial Corp
STFC
$0 ﹤0.01%
9
– –
GRA
1744
DELISTED
W.R. Grace & Co.
GRA
$0 ﹤0.01%
8
-12
-60% -$805
FTR
1745
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
44
– –
CELG
1746
DELISTED
Celgene Corp
CELG
– –
-336
Closed -$33K
DOC
1747
DELISTED
PHYSICIANS REALTY TRUST
DOC
$0 ﹤0.01%
+15
New +$275
CIT
1748
DELISTED
CIT Group Inc.
CIT
– –
-7
Closed –
MNR
1749
DELISTED
Monmouth Real Estate Investment Corp
MNR
$0 ﹤0.01%
48
– –
FNSR
1750
DELISTED
Finisar Corp
FNSR
– –
-344
Closed -$8K
67 68 69
70
71

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Versant Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Versant Capital Management held 1,752 positions worth $198M, down 6.9% from $213M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Versant Capital Management withdrew a net $28.1M in Q4 2019, closing 130 positions and reducing 648 holdings. Its most notable exit was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $81K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 7.3% a quarter earlier, followed by Technology and Energy.

Against the trend, Versant Capital Management opened a new position in Valley National Bancorp worth $39K.

  • Versant Capital Management's largest Q4 2019 buy was Valley National Bancorp: 3,455 shares worth $39K.
  • Versant Capital Management added most to SPDR Gold MiniShares Trust in Q4 2019, an estimated $902K increase.
  • Versant Capital Management's biggest Q4 2019 reduction was SPDR Gold Trust, cutting an estimated $4.84M.
  • Versant Capital Management fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2019, selling an estimated $81K.
  • Versant Capital Management's ten largest holdings make up 49% of its $198M portfolio in Q4 2019.
  • Versant Capital Management opened 79 new positions and closed 130 in Q4 2019.
  • Versant Capital Management's portfolio value fell 6.9% quarter-over-quarter to $198M.

Based on Versant Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.